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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

LNCO was delisted on the 23rd of May, 2016.

148 hedge funds and large institutions have $232M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

4% less capital invested

Capital invested by funds: $242M → $232M (-$9.73M)

3% less funds holding

Funds holding: 152148 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

38% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $25.7M

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
40
Closed
20
Calls
$15.9M
Puts
$25.7M
Net Calls
-$9.77M
Net Calls Change
-$8.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$640K +$401K +35,863 +113%
UBS AM
52
UBS AM
Illinois
$595K +$101K +9,000 +17%
GHAM
53
Gilman Hill Asset Management
Connecticut
$589K +$105K +9,375 +18%
BG
54
BlackRock Group
United Kingdom
$539K +$155K +13,871 +32%
BCM
55
Basswood Capital Management
New York
$522K
RJT
56
Raymond James Trust
Florida
$512K +$3.89K +348 +0.6%
DC
57
Deere & Company
Illinois
$499K +$590K +52,776 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$490K +$25.2K +2,254 +5%
Macquarie Group
59
Macquarie Group
Australia
$473K +$559K +50,000 New
VIA
60
Vident Investment Advisory
Georgia
$444K +$29K +2,596 +6%
SI
61
SII Investments
Wisconsin
$440K -$52.9K -4,727 -9%
JP Morgan Chase
62
JP Morgan Chase
New York
$434K +$292K +26,093 +132%
Stifel Financial
63
Stifel Financial
Missouri
$413K +$4.32K +386 +0.9%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$408K +$3.81K +341 +0.8%
NCCM
65
Nine Chapters Capital Management
New Jersey
$374K +$443K +39,600 New
ICOA
66
Investment Centers of America
North Dakota
$373K +$63.4K +5,666 +17%
AllianceBernstein
67
AllianceBernstein
Tennessee
$365K +$154K +13,740 +55%
AIG
68
American International Group
New York
$352K -$146K -13,045 -26%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$329K +$238K +21,267 +157%
PG
70
PEAK6 Group
Illinois
$329K -$590K -52,794 -60%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$307K
WSCM
72
Wellington Shields Capital Management
New York
$295K -$29.1K -2,600 -8%
CTC
73
Central Trust Company
Missouri
$288K +$179 +16 +0.1%
FDS
74
First Dallas Securities
Texas
$270K -$139K -12,439 -30%
BFA
75
BlackRock Fund Advisors
California
$268K +$254K +22,724 +401%

LNCO Hedge Fund Activity: Q2 2015 in Review

148 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q2 2015, worth a combined $232M — down 4% from $242M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LNCO and 18 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 58 added.

The largest buyer was Morgan Stanley, adding an estimated $15.9M. The largest seller was 1832 Asset Management, cutting an estimated $7.47M.

  • 148 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q2 2015, down from 152 in Q1 2015.
  • Funds reported $232M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q2 2015, down 4% quarter-over-quarter.
  • 18 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q2 2015 and 20 closed out, a net change of -2 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q2 2015 was Morgan Stanley, an estimated $15.9M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q2 2015 was 1832 Asset Management, an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2015.